AllianceBernstein’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
263,840
| – | – | ﹤0.01% | 2267 |
|
|
2025
Q1 | $1.3M | Hold |
263,840
| – | – | ﹤0.01% | 2113 |
|
|
2024
Q4 | $1.34M | Hold |
263,840
| – | – | ﹤0.01% | 2168 |
|
|
2024
Q3 | $1.82M | Hold |
263,840
| – | – | ﹤0.01% | 2010 |
|
|
2024
Q2 | $1.96M | Buy |
263,840
+44,540
| +20% | +$330K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $1.6M | Hold |
219,300
| – | – | ﹤0.01% | 2035 |
|
|
2023
Q4 | $1.36M | Hold |
219,300
| – | – | ﹤0.01% | 2132 |
|
|
2023
Q3 | $895K | Hold |
219,300
| – | – | ﹤0.01% | 2297 |
|
|
2023
Q2 | $743K | Buy |
+219,300
| New | +$743K | ﹤0.01% | 2440 |
|
|
2022
Q2 | – | Sell |
-59,900
| Closed | -$64K | – | 3263 |
|
|
2022
Q1 | $64K | Buy |
59,900
+300
| +0.5% | +$321 | ﹤0.01% | 3142 |
|
|
2021
Q4 | $66K | Hold |
59,600
| – | – | ﹤0.01% | 3219 |
|
|
2021
Q3 | $79K | Sell |
59,600
-14,400
| -19% | -$19.1K | ﹤0.01% | 3198 |
|
|
2021
Q2 | $561K | Buy |
74,000
+10,100
| +16% | +$76.6K | ﹤0.01% | 2757 |
|
|
2021
Q1 | $423K | Sell |
63,900
-9,000
| -12% | -$59.6K | ﹤0.01% | 2725 |
|
|
2020
Q4 | $472K | Hold |
72,900
| – | – | ﹤0.01% | 2615 |
|
|
2020
Q3 | $383K | Hold |
72,900
| – | – | ﹤0.01% | 2668 |
|
|
2020
Q2 | $504K | Buy |
72,900
+8,100
| +13% | +$56K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $368K | Buy |
64,800
+29,500
| +84% | +$168K | ﹤0.01% | 2497 |
|
|
2019
Q4 | $265K | Hold |
35,300
| – | – | ﹤0.01% | 2812 |
|
|
2019
Q3 | $166K | Sell |
35,300
-14,100
| -29% | -$66.3K | ﹤0.01% | 2973 |
|
|
2019
Q2 | $133K | Buy |
49,400
+3,000
| +6% | +$8.08K | ﹤0.01% | 3028 |
|
|
2019
Q1 | $130K | Sell |
46,400
-6,500
| -12% | -$18.2K | ﹤0.01% | 2986 |
|
|
2018
Q4 | $95K | Hold |
52,900
| – | – | ﹤0.01% | 2991 |
|
|
2018
Q3 | $230K | Buy |
52,900
+4,000
| +8% | +$17.4K | ﹤0.01% | 2932 |
|
|
2018
Q2 | $181K | Buy |
48,900
+15,800
| +48% | +$58.5K | ﹤0.01% | 2977 |
|
|
2018
Q1 | $167K | Hold |
33,100
| – | – | ﹤0.01% | 2886 |
|
|
2017
Q4 | $218K | Sell |
33,100
-27,400
| -45% | -$180K | ﹤0.01% | 2828 |
|
|
2017
Q3 | $339K | Hold |
60,500
| – | – | ﹤0.01% | 2706 |
|
|
2017
Q2 | $309K | Buy |
60,500
+46,800
| +342% | +$239K | ﹤0.01% | 2792 |
|
|
2017
Q1 | $173K | Buy |
13,700
+1,000
| +8% | +$12.6K | ﹤0.01% | 2859 |
|
|
2016
Q4 | $180K | Hold |
12,700
| – | – | ﹤0.01% | 2885 |
|
|
2016
Q3 | $164K | Buy |
12,700
+2,300
| +22% | +$29.7K | ﹤0.01% | 2870 |
|
|
2016
Q2 | $91K | Buy |
+10,400
| New | +$91K | ﹤0.01% | 2908 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$30K | – | 2999 |
|
|
2015
Q1 | $30K | Buy |
+2,300
| New | +$30K | ﹤0.01% | 3192 |
|